CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24
Top Buys
| 1 |
Amphenol
APH
|
$19.6M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$12.6M |
| 4 |
Hewlett Packard
HPE
|
$10.8M |
| 5 |
TransDigm Group
TDG
|
$8.85M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$11.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.7B
| $283K | 0.04% |
2,900
-10
| -0.3% | -$976 |
|
|
FHK
127
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $278K | 0.04% |
+7,700
| New | +$278K |
|
128
Iron Mountain
IRM
$27.3B
| $266K | 0.04% |
+7,090
| New | +$266K |
|
129
Johnson & Johnson
JNJ
$430B
| $266K | 0.04% |
2,251
| – | – |
|
130
Onto Innovation
ONTO
$5.08B
| $258K | 0.04% |
+11,540
| New | +$258K |
|
131
Surmodics
SRDX
$476M
| $255K | 0.04% |
+8,470
| New | +$255K |
|
132
Post Holdings
POST
$5.92B
| $251K | 0.04% |
4,966
| – | – |
|
133
Bank of Hawaii
BOH
$2.73B
| $230K | 0.03% |
3,165
-5,595
| -64% | -$407K |
|
134
Fortinet
FTNT
$59.6B
| $218K | 0.03% |
+29,475
| New | +$218K |
|
135
Nordson
NDSN
$12.7B
| $216K | 0.03% |
+2,170
| New | +$216K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $211K | 0.03% |
2,280
-10
| -0.4% | -$925 |
|
137
Danaher
DHR
$145B
| $208K | 0.03% |
+2,989
| New | +$208K |
|
138
Fair Isaac
FICO
$36.8B
| $206K | 0.03% |
+1,650
| New | +$206K |
|
139
Agilent Technologies
A
$36.8B
| – | – |
-5,725
| Closed | -$254K |
|
140
Accenture
ACN
$159B
| – | – |
-43,679
| Closed | -$4.95M |
|
141
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-6,453
| Closed | -$206K |
|
142
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,970
| Closed | -$509K |
|
|
143
Clorox
CLX
$15.5B
| – | – |
-91,325
| Closed | -$12.6M |
|
144
iShares MSCI Ireland ETF
EIRL
$59.9M
| – | – |
-12,500
| Closed | -$449K |
|
145
Extra Space Storage
EXR
$31.2B
| – | – |
-85,605
| Closed | -$7.92M |
|
146
Home Depot
HD
$415B
| – | – |
-48,303
| Closed | -$6.17M |
|
147
iShares US Insurance ETF
IAK
$716M
| – | – |
-23,670
| Closed | -$1.2M |
|
|
148
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-195,955
| Closed | -$18.9M |
|
149
Standard BioTools
LAB
$489M
| – | – |
-13,575
| Closed | -$123K |
|
150
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-103,474
| Closed | -$7.7M |
|